VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     01-04-2020  47.1609          3,765,000     177,560,789 EUR 
 
NL0009272756     01-04-2020  64.1381            311,000      19,946,949 EUR 
 
NL0009272764     01-04-2020   53.244            248,000      13,204,512 EUR 
 
NL0009272772     01-04-2020  54.9245            393,000      21,585,329 EUR 
 
NL0009272780     01-04-2020  55.4491            220,000      12,198,802 EUR 
 
NL0009690221     01-04-2020  34.9406         22,511,190     786,554,485 EUR 
 
NL0009690239     01-04-2020  28.9747          6,035,404     174,874,020 EUR 
 
NL0009690247     01-04-2020   17.471         15,308,390     267,452,882 EUR 
 
NL0009690254     01-04-2020  14.3194          5,931,537      84,936,051 EUR 
 
NL0010273801     01-04-2020   21.359         14,761,000     315,280,199 EUR 
 
NL0010408704     01-04-2020  71.0446          1,670,000     118,644,482 EUR 
 
NL0010731816     01-04-2020  43.0898            730,000      31,455,554 EUR 
 
NL0011376074     01-04-2020  28.4416            275,255       7,828,693 EUR 
 
NL0011683594     01-04-2020  21.1472          1,300,000      27,491,360 EUR 
 
                                                  Total   2,059,014,106 
 
 
 
END

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April 02, 2020 04:38 ET (08:38 GMT)

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